Average Number of Employees
32024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,134 GBP2024-02-29
Fixed Assets
1,134 GBP2024-02-29
Debtors
Current
869,430 GBP2025-02-28
748,457 GBP2024-02-29
Cash at bank and in hand
140,001 GBP2025-02-28
1,308,663 GBP2024-02-29
Current Assets
2,923,554 GBP2025-02-28
2,947,759 GBP2024-02-29
Net Current Assets/Liabilities
1,398,394 GBP2025-02-28
1,504,041 GBP2024-02-29
Total Assets Less Current Liabilities
1,398,394 GBP2025-02-28
1,505,175 GBP2024-02-29
Net Assets/Liabilities
1,398,394 GBP2025-02-28
1,504,891 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-03-01
Retained earnings (accumulated losses)
1,397,394 GBP2025-02-28
1,503,891 GBP2024-02-29
1,027,352 GBP2023-03-01
Equity
1,398,394 GBP2025-02-28
1,504,891 GBP2024-02-29
1,028,352 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-106,497 GBP2024-03-01 ~ 2025-02-28
476,539 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-106,497 GBP2024-03-01 ~ 2025-02-28
476,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,216 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
82 GBP2024-02-29
Property, Plant & Equipment
Office equipment
1,134 GBP2024-02-29
Other Debtors
Current
1,914,123 GBP2025-02-28
890,639 GBP2024-02-29
Other Creditors
Current
-124,185 GBP2025-02-28
-89,115 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
636,990 GBP2025-02-28
724,084 GBP2024-02-29
Prepayments/Accrued Income
Current
179,582 GBP2025-02-28
6,335 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
24,087 GBP2025-02-28
18,038 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
28,771 GBP2025-02-28
Trade Creditors/Trade Payables
Current
138,667 GBP2025-02-28
1,000 GBP2024-02-29
Corporation Tax Payable
Current
164,115 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,851 GBP2025-02-28
8,850 GBP2024-02-29
Net Deferred Tax Liability/Asset
28,771 GBP2025-02-28
-284 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,055 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-284 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28